55 I, LLC Ishares Msci Usa Min Vol Facto Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, 55 I, LLC holds 1,152,638 shares of USMV stock, worth $105 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

1,152,638

Previous 820,021 40.56%

Holding current value

$105 Million

Previous $57.6 Million 32.33%

% of portfolio

2.13%

Previous 1.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $22 Million - $25.5 Million	332,617 Added 40.56%	1,152,638 $76.2 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $1.87 Million - $2.21 Million	27,998 Added 3.53%	820,021 $57.6 Million
Q1 2022 May 11, 2022	BUY	$71.88 - $80.4 $11.2 Million - $12.6 Million	156,242 Added 24.57%	792,023 $61.4 Million
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $31.7 Million - $35 Million	432,017 Added 212.02%	635,781 $51.4 Million
Q3 2021 Nov 09, 2021	SELL	$73.5 - $78.28 $751,537 - $800,413	-10,225 Reduced 4.78%	203,764 $15 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $681,373 - $720,270	9,773 Added 4.79%	213,989 $15.8 Million
Q1 2021 May 03, 2021	SELL	$65.18 - $69.88 $6.9 Million - $7.4 Million	-105,937 Reduced 34.16%	204,216 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $3.58 Million - $3.94 Million	58,115 Added 23.06%	310,153 $21.1 Million
Q3 2020 Oct 29, 2020	BUY	$60.74 - $66.36 $9.19 Million - $10 Million	151,286 Added 150.16%	252,038 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $3.51 Million - $4.33 Million	67,634 Added 204.22%	100,752 $6.11 Million
Q1 2020 May 01, 2020	BUY	$46.61 - $69.67 $799,594 - $1.2 Million	17,155 Added 107.47%	33,118 $1.96 Million
Q4 2019 Jan 14, 2020	BUY	$62.68 - $65.67 $647,108 - $677,977	10,324 Added 183.08%	15,963 $1.05 Million
Q3 2019 Jan 10, 2020	BUY	$61.12 - $64.69 $48,040 - $50,846	786 Added 16.2%	5,639 $361,000
Q2 2019 Jan 10, 2020	BUY	$58.77 - $62.47 $285,210 - $303,166	4,853 New	4,853 $300,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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